Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,800.0 | $277K | 0.04% | -92.0 | -3.2% | $99.05 | +101.6% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 3,490.0 | $265K | 0.04% | -357.0 | -9.3% | $76.05 | +7.8% |
| 63 | AOK | ISHARES TR | — | 6,538.0 | $261K | 0.04% | -210.0 | -3.1% | $39.89 | +3.7% |
| 64 | MMM | 3M CO | Industrials | 1,730.0 | $251K | 0.04% | -59.0 | -3.3% | $145.19 | +7.4% |
| 65 | TGT | TARGET CORP | Consumer Defensive | 2,034.0 | $247K | 0.04% | -16.0 | -0.8% | $121.20 | +6.4% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 996.0 | $241K | 0.04% | -88.0 | -8.1% | $242.39 | +5.4% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $240K | 0.04% | -5.0 | -8.1% | $4210.33 | -96.0% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 1,299.0 | $227K | 0.03% | -2K | -60.5% | $174.40 | +21.7% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 990.0 | $224K | 0.03% | -51.0 | -4.9% | $226.13 | +3.3% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 717.0 | $217K | 0.03% | -65.0 | -8.3% | $302.48 | +3.6% |
| 71 | AVGO | BROADCOM INC | Technology | 694.0 | $215K | 0.03% | -792.0 | -53.3% | $309.51 | +36.1% |
| 72 | BIBL | NORTHERN LTS FD TR IV | — | 4,487.0 | $212K | 0.03% | -27.0 | -0.6% | $47.15 | +14.7% |
| 73 | VB | VANGUARD INDEX FDS | — | 769.0 | $201K | 0.03% | -55.0 | -6.7% | $261.92 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.2%
Healthcare
17.9%
Consumer Cyclical
12.7%
Technology
11.9%
Consumer Defensive
6.8%
Industrials
4.0%
Communication Services
2.2%
Energy
2.2%
Basic Materials
1.4%
Utilities
0.6%